Blueshift Asset Management, LLC Prudential Financial Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,229 shares of PRU stock, worth $283,417. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,229

Previous 2,172 2.62%

Holding current value

$283,417

Previous $254,000 5.91%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$105.53 - $127.32 $6,015 - $7,257	57 Added 2.62%	2,229 $269,000
Q2 2024 Aug 13, 2024	BUY	$107.35 - $121.31 $233,164 - $263,485	2,172 New	2,172 $254,000
Q1 2023 May 12, 2023	SELL	$77.23 - $104.94 $350,855 - $476,742	-4,543 Reduced 62.91%	2,678 $221,000
Q4 2022 Feb 14, 2023	SELL	$89.19 - $110.21 $3.33 Million - $4.12 Million	-37,392 Reduced 83.81%	7,221 $718,000
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $663,369 - $3.16 Million	31,574 Added 242.15%	44,613 $3.83 Million
Q2 2022 Aug 12, 2022	SELL	$91.33 - $121.06 $1.97 Million - $2.61 Million	-21,555 Reduced 62.31%	13,039 $1.25 Million
Q1 2022 May 12, 2022	BUY	$102.05 - $121.38 $3.07 Million - $3.65 Million	30,096 Added 669.1%	34,594 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$100.05 - $114.0 $450,024 - $512,772	4,498 New	4,498 $487,000
Q2 2021 Aug 13, 2021	SELL	$92.71 - $108.51 $4.5 Million - $5.27 Million	-48,589 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$76.4 - $93.87 $694,170 - $852,902	9,086 Added 23.0%	48,589 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$61.67 - $81.29 $2.44 Million - $3.21 Million	39,503 New	39,503 $3.08 Million
Q1 2020 May 14, 2020	SELL	$39.22 - $97.1 $758,397 - $1.88 Million	-19,337 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $1.64 Million - $1.84 Million	19,337 New	19,337 $1.81 Million

Others Institutions Holding PRU

# of Institutions

1,457

Shares Held

204M

Call Options Held

4.34M

Put Options Held

5.42M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.3B
Description
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...

More about PRU

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Blueshift Asset Management, LLC Prudential Financial Inc Transaction History